Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 54231.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 74509.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 95278.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 6306.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 11951.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 26567.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 12914.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 32555.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 71007.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 57782.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 38267.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 85423.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 70685.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 34501.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 62837.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 65149.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 77688.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 17431.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 803.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 51087.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 109770.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 6677.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 94730.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 54025.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 27547.06 |